Aubay Société Anonyme (AUB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Aubay Société Anonyme (AUB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €32.76 Million represents 1% of operating cash flow (€33.86 Million). Explore Aubay Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€32.76 Million
EUR

Operating Cash Flow

€33.86 Million
EUR

Capital Expenditures

€1.11 Million
EUR

Aubay Société Anonyme Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Aubay Société Anonyme across 23 annual periods. For the full cash flow conversion analysis, see AUB cash generation efficiency.

Annual Free Cash Flow Generation for Aubay Société Anonyme (2002–2025)

Year-by-year Free Cash Flow Generation Index for Aubay Société Anonyme. Check Aubay Société Anonyme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €41.05 Million €43.18 Million €2.13 Million ▼ -1.6%
2024 0.97x €53.12 Million €55.00 Million €1.88 Million ▲ +1.0%
2023 0.96x €39.70 Million €41.50 Million €1.80 Million ▲ +2.9%
2022 0.93x €31.50 Million €33.87 Million €2.38 Million ▼ -4.8%
2021 0.98x €43.77 Million €44.81 Million €1.03 Million ▼ -0.1%
2020 0.98x €46.25 Million €47.27 Million €1.02 Million ▲ +3.6%
2019 0.94x €32.92 Million €34.86 Million €1.94 Million ▲ +7.3%
2018 0.88x €15.30 Million €17.39 Million €2.08 Million ▲ +5.2%
2017 0.84x €11.18 Million €13.36 Million €2.18 Million ▼ -1.9%
2016 0.85x €14.01 Million €16.42 Million €2.42 Million ▼ -8.2%
2015 0.93x €15.15 Million €16.31 Million €1.16 Million ▲ +16.4%
2014 0.80x €10.36 Million €12.98 Million €2.62 Million ▼ -10.6%
2013 0.89x €10.56 Million €11.83 Million €1.26 Million ▼ -0.2%
2012 0.90x €9.81 Million €10.96 Million €1.15 Million ▲ +340.1%
2011 -0.37x €-1.71 Million €4.58 Million €6.29 Million ▼ -140.3%
2010 0.93x €9.51 Million €10.27 Million €765.00K ▼ -0.2%
2009 0.93x €6.88 Million €7.42 Million €540.00K ▲ +0.8%
2008 0.92x €12.51 Million €13.59 Million €1.08 Million ▲ +8.4%
2007 0.85x €7.95 Million €9.36 Million €1.42 Million ▲ +9.1%
2006 0.78x €3.90 Million €5.01 Million €1.11 Million ▼ -11.6%
2004 0.88x €4.05 Million €4.60 Million €551.00K ▲ +5.2%
2003 0.84x €1.48 Million €1.77 Million €289.00K ▲ +28.8%
2002 0.65x €2.46 Million €3.79 Million €1.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).